Private Trust Company’s First Watch Restaurant Group FWRG Stock Holding History

Private Trust Company’s Portfolio FWRG Stock Details FWRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.64K	Buy	347 +66	+23%	+$954	﹤0.01%	2270
2025 Q4	$4.24K	Hold	281	–	–	﹤0.01%	2205
2025 Q3	$4.39K	Hold	281	–	–	﹤0.01%	2184
2025 Q2	$4.51K	Hold	281	–	–	﹤0.01%	2088
2025 Q1	$4.68K	Hold	281	–	–	﹤0.01%	2060
2024 Q4	$5.23K	Buy	+281	New	+$4.96K	﹤0.01%	1962
2023 Q4	–	Sell	-50	Closed	-$865	–	2346
2023 Q3	$865	Buy	+50	New	+$922	﹤0.01%	2212

Other funds holding FWRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Private Trust Company's FWRG Position: Q1 2026 in Review

Private Trust Company increased its First Watch Restaurant Group (FWRG) stake by 23% in Q1 2026, buying an estimated $954 and bringing the position to 347 shares worth $3.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Private Trust Company first reported a position in FWRG in Q3 2023 and has held it in 7 quarters since. The position peaked at $5.23K in Q4 2024. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

Private Trust Company held 347 shares of First Watch Restaurant Group worth $3.64K as of Q1 2026.
Private Trust Company bought 66 First Watch Restaurant Group shares in Q1 2026, an estimated $954.
First Watch Restaurant Group made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2270 holding.
Private Trust Company first reported a position in First Watch Restaurant Group in Q3 2023 and has held it in 7 quarters since.
Private Trust Company's First Watch Restaurant Group position peaked at $5.23K in Q4 2024.
211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.